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Flock — Smart-money disclosures, made readable

364 Day T-Bill 02.07.26

NSE · IN

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Holders

SBI Overnight Fund
47.0% of their portfolio
₹124.98 Cr
1,25,00,000 sh
as-of 30 Jun 2026Monthly
HDFC Overnight Fund
50.0% of their portfolio
₹49.99 Cr
50,00,000 sh
as-of 30 Jun 2026Monthly
ICICI Prudential Overnight Fund
0.1% of their portfolio
₹10.00 Cr
10,00,000 sh
as-of 30 Jun 2026Monthly

Ownership

Ownership data not yet available for this security.

Disclosure timeline

DISCLOSEDMonthly
SBI Overnight Fund
364 Day T-Bill 02.07.26 · NSE
1,25,00,000 sh · ₹124.98 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
ICICI Prudential Overnight Fund
364 Day T-Bill 02.07.26 · NSE
10,00,000 sh · ₹10.00 Cr
Filed 30 Jun 2026AMFI portfolioview source
DISCLOSEDMonthly
HDFC Overnight Fund
364 Day T-Bill 02.07.26 · NSE
50,00,000 sh · ₹49.99 Cr
Filed 30 Jun 2026AMFI portfolioview source

Announcements

No announcements on record for this security.

NSE · IN

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Latest filing30 Jun 2026Stale

3 disclosed holders · 3 disclosures · 0 announcements

Ownership

Ownership data not yet available for this security.

Announcements

No announcements on record for this security.